| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.84% | 95.46 % | 96.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,154 CHF | 240,154 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.85% | 94.47 % | 95.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,946 CHF | 235,946 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.84% | 94.48 % | 95.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,567 CHF | 238,567 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.84% | 94.74 % | 95.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,040 CHF | 239,040 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.85% | 94.18 % | 94.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,550 CHF | 236,550 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.86% | 92.84 % | 93.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,829 CHF | 234,829 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.86% | 92.31 % | 93.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,610 CHF | 233,610 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.84% | 94.31 % | 95.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,235 CHF | 239,235 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.82% | 97.52 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,483 CHF | 245,483 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.82% | 95.95 % | 96.75 % | 235,000 | 250,000 | 244,954 | 250,000 | 238,576 CHF | 245,441 CHF | 100.00% | 100.00% |